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Tidal Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Tidal Investments’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,609
Closed -$226K – 1718
2023
Q4 		$226K Sell
12,609
-22,144
-64% -$381K 0.01% 1293
2023
Q3 		$594K Sell
34,753
-32,173
-48% -$576K 0.02% 760
2023
Q2 		$1.21M Sell
66,926
-3,614
-5% -$64.8K 0.04% 475
2023
Q1 		$1.28M Sell
70,540
-13,259
-16% -$250K 0.04% 406
2022
Q4 		$1.52M Sell
83,799
-26,793
-24% -$489K 0.06% 336
2022
Q3 		$1.93M Buy
110,592
+972
+0.9% +$18.9K 0.08% 224
2022
Q2 		$2.07M Buy
109,620
+12,441
+13% +$252K 0.08% 224
2022
Q1 		$2.15M Sell
97,179
-1,715
-2% -$38.4K 0.06% 234
2021
Q4 		$2.39M Sell
98,894
-29,556
-23% -$713K 0.07% 205
2021
Q3 		$3.08M Sell
128,450
-2,971
-2% -$72.6K 0.12% 127
2021
Q2 		$3.22M Sell
131,421
-1,068
-0.8% -$25.6K 0.13% 112
2021
Q1 		$3.08M Buy
132,489
+50,051
+61% +$1.14M 0.14% 80
2020
Q4 		$1.85M Sell
82,438
-51,896
-39% -$1.1M 0.13% 93
2020
Q3 		$2.72M Sell
134,334
-6,614
-5% -$136K 0.36% 55
2020
Q2 		$2.8M Buy
140,948
+5,119
+4% +$97.7K 0.38% 36
2020
Q1 		$2.38M Buy
135,829
+33,629
+33% +$728K 0.71% 30
2019
Q4 		$2.38M Buy
102,200
+1,683
+2% +$38.3K 1% 30
2019
Q3 		$2.27M Buy
100,517
+2,123
+2% +$47.9K 1.02% 33
2019
Q2 		$2.23M Sell
98,394
-5,185
-5% -$116K 1.23% 29
2019
Q1 		$2.29M Buy
+103,579
New +$2.25M 1.54% 25

Other funds holding PCEF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Tidal Investments's PCEF Position: Q1 2024 in Review

Tidal Investments sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2024, closing a stake of 12,609 shares — an estimated $226K sold.

Tidal Investments first reported a position in PCEF in Q1 2019 and held it in 20 quarters. The position peaked at $3.22M in Q2 2021. 118 funds tracked by Wall St. Rank hold PCEF as of Q1 2024.

  • Tidal Investments reported no remaining Invesco CEF Income Composite ETF position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 12,609 Invesco CEF Income Composite ETF shares in Q1 2024, an estimated $226K.
  • Tidal Investments first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and held it in 20 quarters.
  • Tidal Investments's Invesco CEF Income Composite ETF position peaked at $3.22M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.